WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$3.54M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.57M
4
INTC icon
Intel
INTC
+$3.34M
5
MCO icon
Moody's
MCO
+$3.19M

Sector Composition

1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 7.99%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.36%
+37,297
77
$781K 0.34%
+61,482
78
$745K 0.32%
97,746
+1,866
79
$745K 0.32%
121,344
+13,915
80
$744K 0.32%
60,650
+3,374
81
$742K 0.32%
110,425
+10,894
82
$731K 0.32%
61,348
+4,815
83
$720K 0.31%
+15,390
84
$712K 0.31%
+23,700
85
$616K 0.27%
25,052
+23,442
86
$585K 0.25%
+44,249
87
$576K 0.25%
+10,090
88
$569K 0.25%
+18,770
89
$568K 0.25%
+28,345
90
$534K 0.23%
20,217
+9,843
91
$500K 0.22%
6,692
+2,968
92
$479K 0.21%
7,561
+5,084
93
$478K 0.21%
+8,856
94
$472K 0.2%
10,291
+4,609
95
$471K 0.2%
7,243
+2,535
96
$470K 0.2%
3,837
+1,701
97
$440K 0.19%
24,333
+11,056
98
$439K 0.19%
7,532
+3,335
99
$432K 0.19%
8,702
+3,918
100
$429K 0.19%
8,111
+3,705
2 3
4
5 6